Prentice Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,322
| Closed | -$211K | – | 179 |
|
2022
Q1 | $211K | Buy |
2,322
+160
| +7% | +$14.5K | 0.1% | 95 |
|
2021
Q4 | $255K | Sell |
2,162
-43
| -2% | -$5.07K | 0.12% | 89 |
|
2021
Q3 | $243K | Buy |
2,205
+9
| +0.4% | +$992 | 0.12% | 92 |
|
2021
Q2 | $246K | Buy |
2,196
+424
| +24% | +$47.5K | 0.13% | 90 |
|
2021
Q1 | $194K | Buy |
+1,772
| New | +$194K | 0.11% | 94 |
|